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CoreCivic
CXW

Overview Fund Activity

262 hedge funds and large institutions have $3.53B invested in CoreCivic in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 32 closing their positions.

Holders
262
Holders Change
-9
Holders Change %
-3.32%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
27
Increased
108
Reduced
98
Closed
32
Calls
$3.1M
Puts
$4.85M
Net Calls
-$1.75M
Net Calls Change
-$4.19M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$39.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$203M
3
NI
3
Nuance Investments
Missouri
$25M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$25.4M
5
MAA
5
Managed Account Advisors
New Jersey
$230M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$542M
3
SRES
3
Starwood Real Estate Securities
Connecticut
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$33.9M
5
Wells Fargo
5
Wells Fargo
California
$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$25.4M +$24.6M +743,828 +3,292%
Macquarie Group
27
Macquarie Group
Australia
$25.2M +$3.91M +118,100 +18%
NI
28
Nuance Investments
Missouri
$25M +$25M +755,306 New
RJA
29
Raymond James & Associates
Florida
$24.7M +$2.04M +61,745 +9%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$23.8M +$1.53M +46,401 +7%
SP
31
Sarasin & Partners
United Kingdom
$23.2M -$2.22M -67,228 -9%
RP
32
Reinhart Partners
Wisconsin
$22M -$1.4M -42,347 -6%
ACA
33
Anchor Capital Advisors
Massachusetts
$20M -$9.3K -281 -0%
USAA
34
United Services Automobile Association
Texas
$18.3M +$123K +3,730 +0.7%
AAMU
35
Amundi Asset Management US
Massachusetts
$18.3M -$221K -6,669 -1%
Ameriprise
36
Ameriprise
Minnesota
$17.6M +$442K +13,361 +3%
Goldman Sachs
37
Goldman Sachs
New York
$15.3M +$1.85M +55,938 +14%
TCIM
38
TIAA CREF Investment Management
New York
$14.3M -$886K -26,775 -6%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$13M +$631K +19,067 +5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$12.9M +$1.15M +34,900 +10%
First Trust Advisors
41
First Trust Advisors
Illinois
$12.8M -$615K -18,578 -5%
NFA
42
Nationwide Fund Advisors
Ohio
$12.6M -$502K -15,182 -4%
Principal Financial Group
43
Principal Financial Group
Iowa
$12M +$690K +20,853 +6%
Morgan Stanley
44
Morgan Stanley
New York
$12M +$2.56M +77,395 +27%
WG
45
Winton Group
United Kingdom
$11.9M +$7.24M +218,974 +154%
BIM
46
BlackRock Investment Management
Delaware
$11.1M +$237K +7,154 +2%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$10.8M -$1.34M -40,587 -11%
Asset Management One
48
Asset Management One
Japan
$10.2M -$496K -14,762 -5%
GT
49
Glenmede Trust
Pennsylvania
$9.81M +$1.95M +58,922 +25%
AII
50
AGF Investments Inc
Ontario, Canada
$9.63M +$911K +27,600 +10%
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